DAM

Diamant Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$562K
3
+$209K
4
IRM icon
Iron Mountain
IRM
+$17.7K
5
HD icon
Home Depot
HD
+$13.4K

Top Sells

1
+$588K
2
+$489K
3
+$277K
4
BPL
Buckeye Partners, L.P.
BPL
+$245K
5
EPD icon
Enterprise Products Partners
EPD
+$210K

Sector Composition

1 Technology 23.06%
2 Consumer Staples 17.06%
3 Industrials 14.59%
4 Consumer Discretionary 10.2%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.24%
7,035
-295
27
$1.21M 1.22%
14,981
28
$1.14M 1.15%
3,275
-180
29
$1.06M 1.06%
+14,659
30
$1.06M 1.06%
7,760
-400
31
$862K 0.87%
9,755
32
$861K 0.87%
5,150
33
$812K 0.82%
9,575
34
$768K 0.77%
10,225
35
$746K 0.75%
7,366
-75
36
$746K 0.75%
8,857
-1,200
37
$736K 0.74%
5,976
-250
38
$713K 0.72%
21,945
39
$673K 0.68%
10,640
40
$629K 0.63%
6,325
41
$612K 0.61%
5,800
42
$605K 0.61%
17,050
+500
43
$600K 0.6%
20,610
-7,200
44
$591K 0.59%
16,007
-1,000
45
$562K 0.56%
+4,168
46
$558K 0.56%
1,860
47
$537K 0.54%
13,323
-685
48
$536K 0.54%
9,650
49
$522K 0.52%
3,850
50
$517K 0.52%
2,575
1
2
3 4